| HSBC GIF US HIGH YIELD BOND IC USD | 13/05 | 1,40% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 13/05 | 1,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 12/05 | 1,40% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 13/05 | 1,40% |
| PANZA VALOR, FI B | 13/05 | 1,40% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 12/05 | 1,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/05 | 1,40% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 13/05 | 1,40% |
| SCHRODER ISF UK EQUITY A ACC GBP | 13/05 | 1,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/05 | 1,40% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 12/05 | 1,40% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 12/05 | 1,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 12/05 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/05 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/05 | 1,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 12/05 | 1,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/05 | 1,40% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/05 | 1,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 13/05 | 1,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 13/05 | 1,39% |
